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持有 贵州茅台(600519)的基金
  报告期：2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF4,992,272,563.04  3,412,633.00    12.64
2110003易方达上证50指数A2,468,661,200.80  1,687,535.00    12.55
3004746易方达上证50指数C2,468,661,200.80  1,687,535.00    12.55
4110022易方达消费行业股票2,053,220,835.36  1,403,547.00    9.97
5150270招商中证白酒指数分级B1,826,322,295.84  1,248,443.00    14.13
6150269招商中证白酒指数分级A1,826,322,295.84  1,248,443.00    14.13
7005827易方达蓝筹精选混合1,721,825,851.68  1,177,011.00    9.45
8510300华泰柏瑞沪深300ETF1,680,756,958.56  1,148,937.00    4.91
9260108景顺长城新兴成长混合1,565,281,600.00  1,070,000.00    9.75
10510180华安上证180ETF1,538,864,912.96  1,051,942.00    7.93
11510330华夏沪深300ETF1,331,236,891.68  910,011.00    4.92
12159919嘉实沪深300ETF1,121,768,567.36  766,822.00    4.94
13000083汇添富消费行业混合1,067,906,788.64  730,003.00    9.21
14002001华夏回报混合A1,015,493,261.12  694,174.00    8.22
15960002华夏回报混合H1,015,493,261.12  694,174.00    8.22
16519069汇添富价值精选混合A987,444,000.00  675,000.00    6.70
17180012银华富裕主题混合908,957,562.24  621,348.00    7.88
18159928汇添富中证主要消费ETF857,452,483.20  586,140.00    14.54
19008286易方达研究精选股票762,352,117.28  521,131.00    7.54
20005379添富价值创造定开混合629,183,225.12  430,099.00    8.64
21001885中欧新蓝筹混合E616,769,225.44  421,613.00    5.92
22166002中欧新蓝筹混合A616,769,225.44  421,613.00    5.92
23004237中欧新蓝筹混合C616,769,225.44  421,613.00    5.92
24519068汇添富成长焦点混合614,409,600.00  420,000.00    6.48
25004231中欧行业成长混合(LOF)C610,432,029.28  417,281.00    5.06
26001886中欧行业成长混合(LOF)E610,432,029.28  417,281.00    5.06
27166006中欧行业成长混合(LOF)A610,432,029.28  417,281.00    5.06
28007119睿远成长价值混合A607,585,264.80  415,335.00    3.45
29007120睿远成长价值混合C607,585,264.80  415,335.00    3.45
30040008华安策略优选混合580,225,020.16  396,632.00    9.75
31162605景顺长城鼎益混合(LOF)551,505,760.00  377,000.00    9.78
32150198国泰国证食品饮料行业指数分级A521,962,898.40  356,805.00    14.92
33150199国泰国证食品饮料行业指数分级B521,962,898.40  356,805.00    14.92
34100038富国沪深300增强511,374,572.96  349,567.00    6.05
35001373易方达新丝路混合502,625,087.68  343,586.00    7.88
36100020富国天益价值混合486,006,770.88  332,226.00    7.42
37006345景顺长城集英成长两年定期开放混合485,289,959.68  331,736.00    9.26
38003494富国天惠成长混合(LOF)C468,221,075.84  320,068.00    3.28
39161005富国天惠成长混合(LOF)A468,221,075.84  320,068.00    3.28
40002021华夏回报二号混合433,819,989.76  296,552.00    7.75
41008854南方内需增长两年股票A418,088,178.24  285,798.00    7.29
42008855南方内需增长两年股票C418,088,178.24  285,798.00    7.29
43001837前海开源沪港深蓝筹精选混合395,157,534.24  270,123.00    9.75
44510310易方达沪深300发起式ETF379,070,242.88  259,126.00    4.84
45501188汇添富3年封闭运作战略配售混合(LOF)372,349,772.16  254,532.00    2.25
46515380泰康沪深300ETF369,094,864.16  252,307.00    4.88
47270007广发大盘成长混合367,043,906.40  250,905.00    9.62
48009010华夏兴阳一年持有混合365,864,825.12  250,099.00    8.28
49000311景顺长城沪深300指数增强363,319,413.92  248,359.00    5.23
50003940银华盛世精选灵活配置混合发起式361,040,246.88  246,801.00    7.28
51070011嘉实策略混合358,477,281.12  245,049.00    9.32
52009265易方达消费精选股票357,873,111.68  244,636.00    4.11
53000595嘉实泰和混合350,879,082.40  239,855.00    6.02
54260109景顺长城内需贰号混合339,752,417.12  232,249.00    9.72
55007207华夏常阳三年定开混合325,193,835.36  222,297.00    8.48
56008712景顺长城品质成长混合314,974,155.68  215,311.00    6.85
57001881中欧新趋势混合(LOF)E314,934,657.92  215,284.00    5.26
58166001中欧新趋势混合(LOF)A314,934,657.92  215,284.00    5.26
59005787中欧新趋势混合(LOF)C314,934,657.92  215,284.00    5.26
60000173汇添富美丽30混合307,204,800.00  210,000.00    8.49
61008063汇添富大盘核心资产混合292,915,388.16  200,232.00    4.24
62515330天弘沪深300ETF289,065,088.00  197,600.00    4.94
63008681鹏华价值成长混合287,163,344.00  196,300.00    4.00
64910007东方红启元三年持有混合A287,150,178.08  196,291.00    4.17
65007887东方红启元三年持有混合B287,150,178.08  196,291.00    4.17
66008954安信价值回报三年持有混合286,047,166.56  195,537.00    9.79
67000751嘉实新兴产业股票283,320,358.24  193,673.00    3.05
68110009易方达价值精选混合282,148,591.36  192,872.00    9.82
69519062海富通阿尔法对冲混合A281,534,181.76  192,452.00    2.19
70008795海富通阿尔法对冲混合C281,534,181.76  192,452.00    2.19
71050002博时沪深300指数A277,006,568.16  189,357.00    4.89
72960022博时沪深300指数R277,006,568.16  189,357.00    4.89
73002385博时沪深300指数C277,006,568.16  189,357.00    4.89
74000577安信价值精选股票273,704,848.00  187,100.00    8.79
75006540南方绩优混合C273,374,237.12  186,874.00    3.79
76202003南方绩优混合A273,374,237.12  186,874.00    3.79
77519736交银新成长混合271,405,200.64  185,528.00    3.24
78161131易方达3年封闭战略配售混合(LOF)268,494,069.44  183,538.00    1.01
79001184易方达新常态混合268,221,973.76  183,352.00    9.92
80510380国寿安保沪深300ETF265,977,915.84  181,818.00    5.18
81260110景顺长城精选蓝筹混合263,318,400.00  180,000.00    6.54
82519066汇添富蓝筹稳健混合263,318,400.00  180,000.00    4.24
83008065汇添富中盘积极成长混合A246,348,992.00  168,400.00    2.45
84008066汇添富中盘积极成长混合C246,348,992.00  168,400.00    2.45
85501093华夏翔阳两年定开混合241,139,676.32  164,839.00    9.05
86008985东方红启东三年持有混合239,495,399.20  163,715.00    6.68
87200008长城品牌优选混合237,867,213.76  162,602.00    9.44
88001910泰康新机遇灵活配置混合237,775,052.32  162,539.00    6.74
89006111泰康弘实3月定开混合235,740,186.24  161,148.00    5.24
90481001工银核心价值混合A220,894,880.00  151,000.00    4.90
91960010工银核心价值混合H220,894,880.00  151,000.00    4.90
92070010嘉实主题混合218,993,136.00  149,700.00    7.55
93163407兴全沪深300指数(LOF)A217,676,544.00  148,800.00    4.42
94007230兴全沪深300指数(LOF)C217,676,544.00  148,800.00    4.42
95519688交银精选混合217,556,587.84  148,718.00    2.93
96070032嘉实优化红利混合216,292,659.52  147,854.00    9.78
97008175国泰蓝筹精选混合C212,601,813.28  145,331.00    9.99
98008174国泰蓝筹精选混合A212,601,813.28  145,331.00    9.99
99510850工银瑞信上证50ETF212,252,184.96  145,092.00    12.22
100040005华安宏利混合210,947,296.00  144,200.00    7.90
101001549天弘上证50指数C209,066,032.32  142,914.00    11.97
102001548天弘上证50指数A209,066,032.32  142,914.00    11.97
103008958嘉实回报精选股票207,987,889.76  142,177.00    4.37
104001112东方红中国优势混合207,730,422.88  142,001.00    3.57
105008297广发价值优势混合207,644,112.96  141,942.00    3.92
106213008宝盈资源优选混合207,436,384.00  141,800.00    9.56
107005521华安红利精选混合206,829,288.80  141,385.00    9.73
108501088嘉实瑞虹三年定期混合205,242,064.00  140,300.00    7.15
109008025汇添富稳健增长混合A204,810,514.40  140,005.00    4.93
110008026汇添富稳健增长混合C204,810,514.40  140,005.00    4.93
111005450华夏稳盛混合203,180,866.08  138,891.00    9.73
112160505博时主题行业混合(LOF)201,731,152.00  137,900.00    2.11
113000021华夏优势增长混合201,261,567.52  137,579.00    2.92
114005275中欧创新成长灵活配置混合A198,647,400.96  135,792.00    4.35
115005276中欧创新成长灵活配置混合C198,647,400.96  135,792.00    4.35
116001102前海开源国家比较优势混合198,353,362.08  135,591.00    8.96
117006395华夏上证50AH优选指数(LOF)C195,939,610.08  133,941.00    11.76
118501050华夏上证50AH优选指数(LOF)A195,939,610.08  133,941.00    11.76
119001510富国新动力灵活配置混合C194,624,480.96  133,042.00    5.05
120001508富国新动力灵活配置混合A194,624,480.96  133,042.00    5.05
121260116景顺长城核心竞争力混合A190,174,400.00  130,000.00    7.01
122960008景顺长城核心竞争力混合H190,174,400.00  130,000.00    7.01
123100022富国天瑞强势混合188,720,297.28  129,006.00    6.39
124002011华夏红利混合188,168,791.52  128,629.00    2.37
125519018汇添富均衡增长混合187,838,180.64  128,403.00    3.79
126005549富国成长优选三年定开混合185,449,297.60  126,770.00    6.90
127180010银华优质增长混合183,391,025.44  125,363.00    6.73
128161837银华大盘两年定期开放混合181,935,459.84  124,368.00    7.75
129000527南方新优享灵活配置混合A180,073,213.60  123,095.00    5.93
130006590南方新优享灵活配置混合C180,073,213.60  123,095.00    5.93
131160910大成创新成长混合(LOF)179,524,633.60  122,720.00    9.41
132510360广发沪深300ETF176,639,834.24  120,748.00    4.88
133510350工银瑞信沪深300ETF175,487,084.80  119,960.00    4.91
134000762汇添富绝对收益定开混合A173,834,030.40  118,830.00    0.73
135008140汇添富绝对收益定开混合C173,834,030.40  118,830.00    0.73
136270006广发策略优选混合172,821,717.44  118,138.00    4.80
137202001南方稳健成长混合171,159,885.76  117,002.00    7.40
138001371富国沪港深价值精选灵活配置混合171,156,960.00  117,000.00    2.99
139110029易方达科讯混合171,145,256.96  116,992.00    3.12
140001349富国改革动力混合170,984,340.16  116,882.00    6.66
141519035富国天博创新主题混合169,708,708.80  116,010.00    5.01
142008716鹏华优质回报两年定开混合168,359,933.44  115,088.00    7.53
143007412景顺长城绩优成长混合166,622,032.00  113,900.00    6.53
144000566华泰柏瑞创新升级混合A165,944,718.56  113,437.00    5.96
145260104景顺长城内需增长混合163,549,984.00  111,800.00    9.79
146001044嘉实新消费股票160,251,189.60  109,545.00    9.54
147005612嘉实核心优势股票159,464,160.16  109,007.00    9.97
148007733南方智锐混合A157,552,176.00  107,700.00    9.32
149007734南方智锐混合C157,552,176.00  107,700.00    9.32
150160133南方天元新产业股票(LOF)157,432,219.84  107,618.00    6.37
151008376中欧启航三年混合C156,820,736.00  107,200.00    4.45
152008375中欧启航三年混合A156,820,736.00  107,200.00    4.45
153006937工银沪深300指数C155,572,899.36  106,347.00    4.70
154481009工银沪深300指数A155,572,899.36  106,347.00    4.70
155160311华夏蓝筹混合(LOF)155,025,782.24  105,973.00    4.20
156519011海富通精选混合153,940,325.28  105,231.00    9.43
157510390平安沪深300ETF153,713,578.88  105,076.00    4.90
158260103景顺长城动力平衡混合149,877,907.52  102,454.00    9.82
159202002南方稳健成长贰号混合149,819,392.32  102,414.00    7.42
160070006嘉实服务增值行业混合149,526,816.32  102,214.00    8.73
161070003嘉实稳健混合148,527,669.28  101,531.00    5.08
162519008汇添富优势精选混合146,288,000.00  100,000.00    5.43
163470028汇添富社会责任混合146,288,000.00  100,000.00    6.28
164070002嘉实增长混合145,748,197.28  99,631.00    4.83
165005840富国产业驱动混合144,583,744.80  98,835.00    6.29
166001875前海开源沪港深优势精选混合141,005,540.32  96,389.00    8.31
167001143华商量化进取混合139,963,969.76  95,677.00    9.21
168008705广发高股息优享混合C139,412,464.00  95,300.00    4.48
169008704广发高股息优享混合A139,412,464.00  95,300.00    4.48
170202023南方优选成长混合A138,640,063.36  94,772.00    5.89
171005206南方优选成长混合C138,640,063.36  94,772.00    5.89
172008819农银汇理策略趋势混合137,806,221.76  94,202.00    5.49
173202007南方隆元产业主题混合135,434,893.28  92,581.00    5.88
174001714工银文体产业股票134,529,370.56  91,962.00    1.95
175050001博时价值增长混合133,560,944.00  91,300.00    3.29
176004477嘉实沪港深回报混合132,930,442.72  90,869.00    7.82
177006408添富消费升级混合131,660,662.88  90,001.00    9.16
178590002中邮核心成长混合131,469,025.60  89,870.00    2.37
179009011华夏睿阳一年持有混合130,490,358.88  89,201.00    8.13
180400003东方精选混合130,202,171.52  89,004.00    8.68
181001631天弘中证食品饮料指数A130,164,136.64  88,978.00    9.28
182001632天弘中证食品饮料指数C130,164,136.64  88,978.00    9.28
183008950平安匠心优选混合C129,543,875.52  88,554.00    4.68
184008949平安匠心优选混合A129,543,875.52  88,554.00    4.68
185530005建信优化配置混合128,806,584.00  88,050.00    6.59
186000996中银新动力股票127,096,477.28  86,881.00    8.04
187163803中银增长混合A126,549,360.16  86,507.00    6.99
188960011中银增长混合H126,549,360.16  86,507.00    6.99
189110015易方达行业领先混合125,504,863.84  85,793.00    8.98
190660010农银策略精选混合125,247,396.96  85,617.00    4.78
191160605鹏华中国50混合123,730,390.40  84,580.00    9.48
192008167工银消费股票C123,320,784.00  84,300.00    9.88
193008166工银消费股票A123,320,784.00  84,300.00    9.88
194002079前海开源中国稀缺资产混合C121,780,371.36  83,247.00    8.95
195001679前海开源中国稀缺资产混合A121,780,371.36  83,247.00    8.95
196001725汇添富高端制造股票118,493,280.00  81,000.00    9.72
197110013易方达科翔混合117,593,608.80  80,385.00    2.32
198001117中欧精选定期开放混合A117,552,648.16  80,357.00    3.49
199001890中欧精选定期开放混合E117,552,648.16  80,357.00    3.49
200005802添富智能制造股票117,030,400.00  80,000.00    9.88
201501087交银瑞丰混合116,680,771.68  79,761.00    3.07
202000925汇添富外延增长主题股票116,430,619.20  79,590.00    4.04
203161706招商优质成长混合(LOF)116,298,960.00  79,500.00    7.67
204515650富国中证消费50ETF115,999,069.60  79,295.00    14.99
205001928华夏消费升级混合C115,456,341.12  78,924.00    9.28
206001927华夏消费升级混合A115,456,341.12  78,924.00    9.28
207020005国泰金马稳健混合114,982,368.00  78,600.00    9.98
208007895嘉实价值成长混合113,226,912.00  77,400.00    9.80
209100026富国天合稳健优选混合112,641,760.00  77,000.00    3.92
210009086鹏华价值共赢两年持有期混合111,199,360.32  76,014.00    6.37
211161728招商3年封闭运作战略配售混合(LOF)111,080,867.04  75,933.00    0.41
212001076易方达改革红利混合111,079,404.16  75,932.00    10.20
213710001富安达优势成长混合109,277,136.00  74,700.00    8.38
214519017大成积极成长混合109,269,821.60  74,695.00    9.47
215001170泰达宏利复兴混合108,000,041.76  73,827.00    9.54
216008273广发优质生活混合107,837,662.08  73,716.00    7.12
217162207泰达宏利效率优选混合(LOF)107,346,134.40  73,380.00    9.69
218001222鹏华外延成长混合105,824,739.20  72,340.00    4.00
219001104华安新丝路主题股票104,449,632.00  71,400.00    7.98
220519056海富通内需热点混合103,425,616.00  70,700.00    9.20
221000992广发对冲套利定期开放混合103,080,376.32  70,464.00    3.42
222470059汇添富可转债债券C102,401,600.00  70,000.00    2.28
223470058汇添富可转债债券A102,401,600.00  70,000.00    2.28
224519915富国消费主题混合101,738,915.36  69,547.00    6.49
225001416嘉实事件驱动股票99,652,848.48  68,121.00    2.21
226040001华安创新混合99,329,552.00  67,900.00    5.05
227162209泰达宏利市值优选混合98,855,578.88  67,576.00    8.76
228090006大成2020生命周期混合98,598,112.00  67,400.00    5.37
229460005华泰柏瑞价值增长混合A98,519,116.48  67,346.00    4.11
230515800添富中证800ETF97,578,484.64  66,703.00    3.47
231008851景顺长城量化对冲策略三个月定期开放混合97,519,969.44  66,663.00    3.44
232515660国联安沪深300ETF97,281,520.00  66,500.00    4.97
233008373华泰柏瑞景气回报混合A97,002,109.92  66,309.00    5.95
234008374华泰柏瑞景气回报混合C97,002,109.92  66,309.00    5.95
235006530中欧匠心两年持有期混合C95,370,998.72  65,194.00    3.98
236006529中欧匠心两年持有期混合A95,370,998.72  65,194.00    3.98
237100029富国天成红利混合95,262,745.60  65,120.00    7.18
238501038银华明择多策略定期开放混合94,886,785.44  64,863.00    7.88
239519180万家180指数94,794,624.00  64,800.00    7.56
240004424汇添富文体娱乐混合94,769,755.04  64,783.00    4.03
241040002华安中国A股增强指数94,063,184.00  64,300.00    3.58
242007968华泰柏瑞研究精选混合A93,201,547.68  63,711.00    6.06
243008901富国内需增长混合93,185,456.00  63,700.00    6.40
244206007鹏华消费优选混合92,916,286.08  63,516.00    9.27
245519001银华价值优选混合92,898,731.52  63,504.00    2.03
246000127农银行业领先混合92,892,880.00  63,500.00    4.96
247377020上投摩根内需动力混合92,092,684.64  62,953.00    3.13
248510710博时上证50ETF91,766,462.40  62,730.00    12.05
249008371华安汇智精选混合91,576,288.00  62,600.00    5.66
250008133华安优质生活混合90,917,992.00  62,150.00    2.54
251169107东方红恒阳五年定开混合90,405,984.00  61,800.00    4.29
252040004华安宝利配置混合89,722,819.04  61,333.00    2.04
253002851南方品质优选灵活配置混合88,890,440.32  60,764.00    3.53
254501091嘉实瑞熙三年封闭运作混合A88,650,528.00  60,600.00    6.40
255000172华泰柏瑞量化增强混合A88,240,921.60  60,320.00    3.99
256200007长城安心回报混合88,205,812.48  60,296.00    4.81
257310328申万菱信新动力混合88,075,616.16  60,207.00    8.12
258960021国富潜力组合混合H87,772,800.00  60,000.00    4.05
259450003国富潜力组合混合A87,772,800.00  60,000.00    4.05
260008138富国龙头优势混合87,772,800.00  60,000.00    4.94
261550008信诚优胜精选混合87,772,800.00  60,000.00    3.45
262000974安信消费医药股票87,626,512.00  59,900.00    9.98
263008836富国量化对冲策略三个月持有期混合C86,612,736.16  59,207.00    3.25
264008835富国量化对冲策略三个月持有期混合A86,612,736.16  59,207.00    3.25
265320005诺安价值增长混合84,700,752.00  57,900.00    5.44
266540002汇丰晋信龙腾混合84,624,682.24  57,848.00    9.05
267000176嘉实沪深300指数研究增强82,069,030.88  56,101.00    5.00
268006921南方智诚混合81,867,153.44  55,963.00    9.14
269040035华安逆向策略混合81,043,552.00  55,400.00    5.24
270008264南方ESG股票A79,762,069.12  54,524.00    6.14
271008265南方ESG股票C79,762,069.12  54,524.00    6.14
272001396建信互联网+产业升级股票79,434,384.00  54,300.00    8.05
273000628大成高新技术产业股票78,250,914.08  53,491.00    8.01
274007592华夏价值精选混合78,117,792.00  53,400.00    5.77
275002746汇添富多策略定开混合77,459,496.00  52,950.00    5.76
276005481银华瑞泰灵活配置混合77,441,941.44  52,938.00    9.15
277000971诺安新经济股票76,953,339.52  52,604.00    3.74
278519039长盛同德主题混合76,537,881.60  52,320.00    6.49
279007639汇添富3年封闭竞争优势混合76,069,760.00  52,000.00    5.73
280005762招商MSCI中国A股国际通指数C75,870,808.32  51,864.00    5.41
281005761招商MSCI中国A股国际通指数A75,870,808.32  51,864.00    5.41
282005867国泰沪深300指数C73,569,698.08  50,291.00    4.50
283020011国泰沪深300指数A73,569,698.08  50,291.00    4.50
284001197长盛转型升级混合73,180,572.00  50,025.00    5.36
285470008汇添富策略回报混合73,144,000.00  50,000.00    4.51
286150968银河研究精选混合73,144,000.00  50,000.00    6.96
287000603易方达创新驱动混合72,514,961.60  49,570.00    4.01
288470009汇添富民营活力混合A71,761,578.40  49,055.00    1.21
289004740中欧瑞丰灵活配置混合(LOF)C70,837,038.24  48,423.00    4.13
290166023中欧瑞丰灵活配置混合(LOF)A70,837,038.24  48,423.00    4.13
291163801中银中国混合(LOF)70,752,191.20  48,365.00    4.40
292483003工银精选平衡混合69,845,205.60  47,745.00    4.49
293007524汇添富内需增长股票C68,571,037.12  46,874.00    7.67
294007523汇添富内需增长股票A68,571,037.12  46,874.00    7.67
295002501银华远景债券68,247,740.64  46,653.00    0.98
296150230鹏华酒分级B68,196,539.84  46,618.00    8.99
297150229鹏华酒分级A68,196,539.84  46,618.00    8.99
298960000汇丰晋信大盘股票H68,170,208.00  46,600.00    2.42
299540006汇丰晋信大盘股票A68,170,208.00  46,600.00    2.42
300690007民生加银景气行业混合A67,975,644.96  46,467.00    4.07
301000529广发竞争优势混合67,447,545.28  46,106.00    9.18
302159925南方沪深300ETF66,275,778.40  45,305.00    4.94
303460001华泰柏瑞盛世中国混合65,937,853.12  45,074.00    4.17
304008830海富通安益对冲混合C65,912,984.16  45,057.00    2.26
305008831海富通安益对冲混合A65,912,984.16  45,057.00    2.26
306470018汇添富双利债券A65,829,600.00  45,000.00    2.33
307000692汇添富双利债券C65,829,600.00  45,000.00    2.33
308090004大成精选增值混合65,193,247.20  44,565.00    4.68
309000854鹏华养老产业股票64,837,767.36  44,322.00    8.83
310005543银华心诚灵活配置混合64,752,920.32  44,264.00    8.23
311550003中信保诚盛世蓝筹混合64,513,008.00  44,100.00    3.62
312050004博时精选混合A64,366,720.00  44,000.00    1.84
313001035中银恒利半年定期开放债券64,249,689.60  43,920.00    2.51
314000746招商行业精选股票63,983,445.44  43,738.00    5.73
315001985富国低碳新经济混合63,876,655.20  43,665.00    2.37
316007574宝盈新价值混合C63,635,280.00  43,500.00    9.60
317000574宝盈新价值混合A63,635,280.00  43,500.00    9.60
318001150融通互联网传媒灵活配置混合63,635,280.00  43,500.00    3.99
319003378泰康策略优选混合63,616,262.56  43,487.00    3.99
320006912长城久泰沪深300指数C63,058,905.28  43,106.00    7.64
321200002长城久泰沪深300指数A63,058,905.28  43,106.00    7.64
322004357南方智慧精选灵活配置混合63,010,630.24  43,073.00    8.98
323001898易方达大健康主题混合62,955,040.80  43,035.00    8.97
324004874融通巨潮100指数(LOF)C62,646,373.12  42,824.00    7.39
325161607融通巨潮100指数(LOF)A62,646,373.12  42,824.00    7.39
326000477广发主题领先混合62,026,112.00  42,400.00    6.51
327008970睿远均衡价值三年持有混合C62,026,112.00  42,400.00    0.85
328008969睿远均衡价值三年持有混合A62,026,112.00  42,400.00    0.85
329470007汇添富上证综合指数61,970,522.56  42,362.00    6.48
330519170浦银安盛增长动力混合61,733,536.00  42,200.00    4.21
331007657东方红中证竞争力指数A61,566,767.68  42,086.00    3.71
332007658东方红中证竞争力指数C61,566,767.68  42,086.00    3.71
333160611鹏华优质治理混合(LOF)61,294,672.00  41,900.00    3.77
334070013嘉实研究精选混合A60,921,637.60  41,645.00    2.67
335001126上投摩根卓越制造股票60,829,476.16  41,582.00    2.95
336180003银华-道琼斯88指数A60,509,105.44  41,363.00    2.99
337560003益民创新优势混合60,212,140.80  41,160.00    7.56
338000294华安生态优先混合59,896,158.72  40,944.00    2.18
339001192上投摩根整合驱动混合59,878,604.16  40,932.00    7.10
340000513富国高端制造行业股票59,685,504.00  40,800.00    5.01
341110001易方达平稳增长混合59,392,928.00  40,600.00    2.06
34216012A南方新兴消费增长分级股票59,139,849.76  40,427.00    7.52
343150050南方新兴消费进取59,139,849.76  40,427.00    7.52
344150049南方新兴消费收益59,139,849.76  40,427.00    7.52
345001008工银国企改革股票58,954,064.00  40,300.00    4.94
346008177建信高股息主题股票58,586,881.12  40,049.00    5.02
347110030易方达沪深300量化增强58,541,531.84  40,018.00    5.29
348020010国泰金牛创新混合58,515,200.00  40,000.00    2.74
349150103银河银泰混合58,515,200.00  40,000.00    4.12
350007096大成沪深300指数C58,504,959.84  39,993.00    3.28
351519300大成沪深300指数A58,504,959.84  39,993.00    3.28
352001874前海开源沪港深价值精选混合58,076,336.00  39,700.00    8.98
353420001天弘精选混合57,671,118.24  39,423.00    4.93
354202011南方优选价值混合A57,527,756.00  39,325.00    2.94
355006539南方优选价值混合C57,527,756.00  39,325.00    2.94
356960020南方优选价值混合H57,527,756.00  39,325.00    2.94
357004986鹏华策略回报混合57,486,795.36  39,297.00    9.56
358008860民生加银龙头优选股票57,344,896.00  39,200.00    2.75
359001018易方达新经济混合57,052,320.00  39,000.00    2.46
360001053南方创新经济混合56,913,346.40  38,905.00    5.16
361000955南方产业活力股票56,467,168.00  38,600.00    5.76
362005526工银新生代消费混合56,174,592.00  38,400.00    5.87
363519110浦银安盛价值成长混合A56,063,413.12  38,324.00    4.40
364001047光大保德信国企改革股票55,589,440.00  38,000.00    6.39
365960024嘉实成长收益混合H54,840,445.44  37,488.00    1.59
366070001嘉实成长收益混合A54,840,445.44  37,488.00    1.59
367008405华泰紫金泰盈混合C54,515,686.08  37,266.00    8.23
368008404华泰紫金泰盈混合A54,515,686.08  37,266.00    8.23
369000117广发轮动配置混合54,078,284.96  36,967.00    6.43
370270022广发内需增长混合53,991,975.04  36,908.00    4.34
371006259添富红利增长混合A53,851,538.56  36,812.00    3.51
372006260添富红利增长混合C53,851,538.56  36,812.00    3.51
373002593富国美丽中国混合53,541,408.00  36,600.00    4.40
374519002华安安信消费混合53,104,006.88  36,301.00    5.02
375000001华夏成长混合52,994,290.88  36,226.00    1.05
376008290华安现代生活混合52,956,256.00  36,200.00    4.17
377001224中邮新思路灵活配置混合52,561,278.40  35,930.00    3.79
378000824圆信永丰双红利混合A52,289,182.72  35,744.00    6.33
379000825圆信永丰双红利混合C52,289,182.72  35,744.00    6.33
380288001华夏经典配置混合51,854,707.36  35,447.00    6.77
381001694华安沪港深外延增长灵活配置混合51,557,742.72  35,244.00    4.22
382001000中欧明睿新起点混合51,452,415.36  35,172.00    1.65
383519015海富通精选贰号混合51,347,088.00  35,100.00    9.54
384006696添富3年封闭研究优选混合51,347,088.00  35,100.00    4.93
385519994长信金利趋势混合51,310,516.00  35,075.00    2.70
386001158工银新材料新能源股票51,200,800.00  35,000.00    2.89
387202101南方宝元债券A51,200,800.00  35,000.00    0.64
388006585南方宝元债券C51,200,800.00  35,000.00    0.64
389050008博时第三产业混合51,200,800.00  35,000.00    2.87
390180001银华优势企业混合50,908,224.00  34,800.00    5.88
391007405华宝中证100指数C50,808,748.16  34,732.00    7.52
392240014华宝中证100指数A50,808,748.16  34,732.00    7.52
393000045工银产业债债券A50,791,193.60  34,720.00    0.43
394000046工银产业债债券B50,791,193.60  34,720.00    0.43
395001015华夏沪深300指数增强A50,682,940.48  34,646.00    5.02
396001016华夏沪深300指数增强C50,682,940.48  34,646.00    5.02
397481013工银消费服务混合50,143,137.76  34,277.00    8.67
398519019大成景阳领先混合50,083,159.68  34,236.00    6.43
399008528华泰柏瑞质量成长混合49,445,344.00  33,800.00    5.03
400001188鹏华改革红利股票48,860,192.00  33,400.00    5.72
401050201博时价值增长贰号混合48,713,904.00  33,300.00    3.04
402001239长盛国企改革混合48,567,616.00  33,200.00    7.01
403160607鹏华价值优势混合(LOF)48,421,328.00  33,100.00    1.96
404008234光大保德信消费主题股票48,275,040.00  33,000.00    7.14
405121003国投瑞银核心企业混合48,275,040.00  33,000.00    3.32
406001297平安智慧中国混合48,185,804.32  32,939.00    4.37
407001268富国国家安全主题混合47,689,888.00  32,600.00    3.29
408007548易方达ESG责任投资股票发起式47,411,940.80  32,410.00    9.94
409510630华夏消费ETF47,164,714.08  32,241.00    14.11
410163805中银策略混合46,965,762.40  32,105.00    7.16
411000541华商创新成长混合发起式46,812,160.00  32,000.00    6.08
412001857易方达现代服务业混合46,547,378.72  31,819.00    9.19
413002350华安安华灵活配置混合46,275,283.04  31,633.00    3.02
414007578宝盈新锐混合C46,227,008.00  31,600.00    9.41
415001543宝盈新锐混合A46,227,008.00  31,600.00    9.41
416570005诺德成长优势混合45,815,938.72  31,319.00    5.12
417150124建信央视财经50指数分级B45,643,318.88  31,201.00    7.01
418150123建信央视财经50指数分级A45,643,318.88  31,201.00    7.01
419001181南方改革机遇混合45,641,856.00  31,200.00    8.11
420100016富国天源沪港深平衡混合44,910,416.00  30,700.00    7.59
421002767泰康宏泰回报混合44,838,734.88  30,651.00    2.89
422001106华商健康生活混合44,104,369.12  30,149.00    5.94
423005810南方瑞祥一年混合A43,909,806.08  30,016.00    7.82
424005811南方瑞祥一年混合C43,909,806.08  30,016.00    7.82
425502050易方达上证50指数分级B43,887,862.88  30,001.00    11.87
426502049易方达上证50指数分级A43,887,862.88  30,001.00    11.87
427502048易方达上证50指数分级43,887,862.88  30,001.00    11.87
428151001银河稳健混合43,886,400.00  30,000.00    3.01
429501065汇添富经典成长定开混合43,886,400.00  30,000.00    3.64
430202009南方盛元红利混合43,886,400.00  30,000.00    5.40
431240001华宝宝康消费品混合43,886,400.00  30,000.00    2.72
432000136民生加银策略精选混合A43,886,400.00  30,000.00    2.54
433006372长安鑫盈混合C43,836,662.08  29,966.00    9.49
434006371长安鑫盈混合A43,836,662.08  29,966.00    9.49
435008794博道嘉元混合C43,593,824.00  29,800.00    4.08
436008793博道嘉元混合A43,593,824.00  29,800.00    4.08
437001490汇添富国企创新股票43,279,304.80  29,585.00    8.06
438005123南方优享分红灵活配置混合A43,255,898.72  29,569.00    4.05
439006587南方优享分红灵活配置混合C43,255,898.72  29,569.00    4.05
440006905泰康产业升级混合C42,862,384.00  29,300.00    3.28
441006904泰康产业升级混合A42,862,384.00  29,300.00    3.28
442161132易方达科顺定开混合(LOF)42,277,232.00  28,900.00    9.73
443008319博道久航混合C42,245,048.64  28,878.00    3.47
444008318博道久航混合A42,245,048.64  28,878.00    3.47
445217027招商央视财经50指数A41,886,643.04  28,633.00    7.16
446004410招商央视财经50指数C41,886,643.04  28,633.00    7.16
447004934圆信永丰消费升级混合41,692,080.00  28,500.00    3.86
448001144大成互联网思维混合40,946,011.20  27,990.00    5.42
449000970东方红睿元混合40,521,776.00  27,700.00    3.56
450070022嘉实领先成长混合40,521,776.00  27,700.00    4.41
451004868交银股息优化混合40,091,689.28  27,406.00    8.85
452009152南方瑞盛三年混合A40,082,912.00  27,400.00    2.96
453009153南方瑞盛三年混合C40,082,912.00  27,400.00    2.96
454001280银华聚利灵活配置混合A39,872,257.28  27,256.00    5.91
455002326银华聚利灵活配置混合C39,872,257.28  27,256.00    5.91
456630005华商动态阿尔法混合39,790,336.00  27,200.00    6.27
457001832易方达瑞恒混合39,717,192.00  27,150.00    9.74
458270041广发消费品精选混合A39,644,048.00  27,100.00    5.83
459005812鹏华产业精选混合39,420,227.36  26,947.00    6.58
460008008易方达稳健收益债券C39,192,018.08  26,791.00    0.17
461110007易方达稳健收益债券A39,192,018.08  26,791.00    0.17
462110008易方达稳健收益债券B39,192,018.08  26,791.00    0.17
463001163银华中国梦30股票39,153,983.20  26,765.00    7.88
464519655银河服务混合38,701,953.28  26,456.00    4.52
465512990华夏MSCI中国A股国际通ETF38,213,351.36  26,122.00    4.91
466512690鹏华中证酒ETF38,021,714.08  25,991.00    9.46
467180018银华和谐主题混合36,971,366.24  25,273.00    8.17
468005268鹏华优势企业股票36,864,576.00  25,200.00    3.28
469519710交银策略回报混合36,561,759.84  24,993.00    9.05
470162204泰达宏利行业混合36,377,436.96  24,867.00    6.12
471399001中海上证50指数增强36,301,367.20  24,815.00    11.56
472001277博时国企改革股票36,279,424.00  24,800.00    3.81
473000167广发聚优灵活配置混合A35,980,996.48  24,596.00    9.27
474000634富国天盛灵活配置混合35,389,992.96  24,192.00    6.44
475519714交银消费新驱动股票35,211,521.60  24,070.00    9.07
476005706兴业龙腾双益平衡混合35,123,748.80  24,010.00    4.70
477005228添富港股通专注成长混合35,057,919.20  23,965.00    4.32
478070018嘉实回报混合34,937,963.04  23,883.00    6.62
479006101平安优势产业混合C34,816,544.00  23,800.00    5.66
480006100平安优势产业混合A34,816,544.00  23,800.00    5.66
481003293易方达科瑞灵活配置混合34,399,623.20  23,515.00    4.33
482000967华泰柏瑞创新动力混合33,909,558.40  23,180.00    6.00
483000190中银新回报混合A33,792,528.00  23,100.00    3.44
484002671万家沪深300指数增强C33,565,781.60  22,945.00    8.28
485002670万家沪深300指数增强A33,565,781.60  22,945.00    8.28
486163808中银中证100指数增强33,501,414.88  22,901.00    7.07
487005241中欧时代智慧混合A33,499,952.00  22,900.00    3.53
488005242中欧时代智慧混合C33,499,952.00  22,900.00    3.53
489006671广发消费升级股票33,207,376.00  22,700.00    9.41
490001069华泰柏瑞消费成长混合33,207,376.00  22,700.00    6.24
491008303宝盈龙头优选股票A33,061,088.00  22,600.00    8.62
492008304宝盈龙头优选股票C33,061,088.00  22,600.00    8.62
493560002益民红利成长混合33,014,275.84  22,568.00    7.46
494005152农银汇理沪深300指数C32,982,092.48  22,546.00    4.71
495660008农银汇理沪深300指数A32,982,092.48  22,546.00    4.71
496001073华泰柏瑞量化绝对收益混合32,914,800.00  22,500.00    2.95
497002685中欧丰泓沪港深灵活配置混合A32,768,512.00  22,400.00    3.81
498160627鹏华策略优选混合32,768,512.00  22,400.00    8.42
499002686中欧丰泓沪港深灵活配置混合C32,768,512.00  22,400.00    3.81
500519679银河主题策略混合32,475,936.00  22,200.00    4.57
501003168前海开源鼎瑞债券C32,475,936.00  22,200.00    1.55
502003167前海开源鼎瑞债券A32,475,936.00  22,200.00    1.55
503005004交银品质升级混合32,374,997.28  22,131.00    8.83
504008132鹏华价值驱动混合32,329,648.00  22,100.00    3.42
505540012汇丰晋信恒生龙头指数A32,076,569.76  21,927.00    9.67
506001149汇丰晋信恒生龙头指数C32,076,569.76  21,927.00    9.67
507008272大成优势企业混合C31,898,098.40  21,805.00    9.51
508008271大成优势企业混合A31,898,098.40  21,805.00    9.51
509001307中欧永裕混合C31,861,526.40  21,780.00    3.80
510001306中欧永裕混合A31,861,526.40  21,780.00    3.80
511000696汇添富环保行业股票31,744,496.00  21,700.00    1.86
512002450平安睿享文娱混合A31,451,920.00  21,500.00    4.89
513002451平安睿享文娱混合C31,451,920.00  21,500.00    4.89
514006020广发沪深300指数增强A31,305,632.00  21,400.00    5.15
515006021广发沪深300指数增强C31,305,632.00  21,400.00    5.15
516002780前海联合泓鑫混合A31,013,056.00  21,200.00    7.41
517960018大成内需增长混合H31,013,056.00  21,200.00    9.52
518007043前海联合泓鑫混合C31,013,056.00  21,200.00    7.41
519090015大成内需增长混合A31,013,056.00  21,200.00    9.52
520001048富国新兴产业股票30,866,768.00  21,100.00    2.00
521400001东方龙混合30,720,480.00  21,000.00    7.83
522001037国投瑞银锐意改革混合30,720,480.00  21,000.00    4.08
523590005中邮核心主题混合30,720,480.00  21,000.00    3.01
524512380银华MSCI中国A股ETF30,648,798.88  20,951.00    5.98
525570001诺德价值优势混合30,647,336.00  20,950.00    1.98
526000550广发新动力混合30,644,410.24  20,948.00    5.00
527000572中银多策略混合A30,427,904.00  20,800.00    4.73
528519672银河蓝筹精选混合30,427,904.00  20,800.00    3.47
529009076工银圆兴混合30,281,616.00  20,700.00    2.02
530006836永赢惠泽一年混合30,138,253.76  20,602.00    4.41
531530006建信核心精选混合30,135,328.00  20,600.00    8.15
532001445华安国企改革主题灵活配置混合30,021,223.36  20,522.00    8.91
533008328诺安新兴产业混合29,847,140.64  20,403.00    1.98
534233007大摩卓越成长混合29,696,464.00  20,300.00    4.80
535510100易方达上证50ETF29,621,857.12  20,249.00    12.04
536006121华安双核驱动混合29,428,756.96  20,117.00    7.38
537481004工银稳健成长混合A29,403,888.00  20,100.00    2.18
538960023工银稳健成长混合H29,403,888.00  20,100.00    2.18
539519158新华趋势领航混合29,257,600.00  20,000.00    3.07
540470088汇添富6月红添利定期开放债券A29,257,600.00  20,000.00    2.44
541470089汇添富6月红添利定期开放债券C29,257,600.00  20,000.00    2.44
542004994中欧可转债债券C29,257,600.00  20,000.00    1.54
543004993中欧可转债债券A29,257,600.00  20,000.00    1.54
544160716嘉实基本面50指数(LOF)A29,083,517.28  19,881.00    1.78
545160725嘉实基本面50指数(LOF)C29,083,517.28  19,881.00    1.78
546005136华安幸福生活混合28,965,024.00  19,800.00    4.08
547007804申万菱信沪深300指数增强C28,736,814.72  19,644.00    5.26
548310318申万菱信沪深300指数增强A28,736,814.72  19,644.00    5.26
549501090华宝中证消费龙头指数(LOF)A28,672,448.00  19,600.00    13.95
550009329华宝中证消费龙头指数(LOF)C28,672,448.00  19,600.00    13.95
551512160MSCI中国A股国际通ETF28,148,736.96  19,242.00    5.58
552512910广发中证100ETF27,794,720.00  19,000.00    7.49
553160512博时卓越品牌混合(LOF)27,794,720.00  19,000.00    9.21
554510800建信上证50ETF27,502,144.00  18,800.00    12.13
555166109信达澳银量化先锋混合(LOF)A27,493,366.72  18,794.00    5.20
556166110信达澳银量化先锋混合(LOF)C27,493,366.72  18,794.00    5.20
557519664银河美丽混合A27,456,794.72  18,769.00    4.22
558519665银河美丽混合C27,456,794.72  18,769.00    4.22
559001113南方大数据100指数A27,374,873.44  18,713.00    0.88
560004344南方大数据100指数C27,374,873.44  18,713.00    0.88
561163823中银稳健策略混合27,355,856.00  18,700.00    8.35
562000939中银研究精选灵活配置混合27,209,568.00  18,600.00    7.84
563006605嘉实消费精选股票C26,858,476.80  18,360.00    9.74
564006604嘉实消费精选股票A26,858,476.80  18,360.00    9.74
565001974景顺长城量化新动力股票26,779,481.28  18,306.00    5.41
5